Report Date Range Examples

For details about the combinations of the report generation date, closing day, start date, and end date, see the following examples. The calendar under each example shows the date range to be included in the report.

Example 1

  • Report Generation Date: May 20th
  • Closing Day: 15th
  • Start Date: April 16th
  • End Date: May 15th
  • Number of Months: 1

A screenshot of a number grid Description automatically generated

Example 2

  • Report Generation Date: March 2nd
  • Closing Day: 10th
  • Start Date: January 11th
  • End Date: February 10th
  • Number of Months: 1

A calendar with numbers and letters Description automatically generated

The closing day for February becomes the end date when the report is created prior to the closing day for March.

Example 3

  • Report Generation Date: March 2nd
  • Closing Day: 30th
  • Start Date: January 31st
  • End Date: February 28th
  • Number of Months: 1

A calendar with numbers and letters Description automatically generated

The last day of February becomes the end date for months such as February that do not have the 30th, which is the closing day.